Diametric Capital’s Frontline FRO Stock Holding History

Diametric Capital’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,515	Closed	-$418K	–	174
2020 Q1	$418K	Buy	+43,515	New	+$405K	0.51%	62

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diametric Capital's FRO Position: Q2 2020 in Review

Diametric Capital sold out of Frontline (FRO) in Q2 2020, closing a stake of 43,515 shares — an estimated $418K sold.

Diametric Capital first reported a position in FRO in Q1 2020 and held it in 1 quarter. The position peaked at $418K in Q1 2020. 154 funds tracked by Wall St. Rank hold FRO as of Q2 2020.

Diametric Capital reported no remaining Frontline position as of Q2 2020 after selling out during the quarter.
Diametric Capital sold 43,515 Frontline shares in Q2 2020, an estimated $418K.
Diametric Capital first reported a position in Frontline in Q1 2020 and held it in 1 quarter.
Diametric Capital's Frontline position peaked at $418K in Q1 2020.
154 funds tracked by Wall St. Rank held Frontline as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.